• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Alandsbanken Premium 70 Fund

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ALAEAPB:FH

27.49 EUR 0.000.00%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Alandsbanken Premium 70 Fund (ALAEAPB)

Year To Date: +3.90% 3-Month: +7.22% 3-Year: +9.27% 52-Week Range: 24.52 - 27.16
1-Month: +4.30% 1-Year: +3.62% 5-Year: +5.26% Beta vs MXWO: 0.86

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  • ALAEAPB:FH 27.49
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  • 1Y
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Fund Profile & Information for ALAEAPB

Alandsbanken Premium 70 Fund is an open-end fund registered in Finland. The Fund's objective is a long-term capital appreciation. The Fund is a balanced fund that invests in both equities and debt instruments. The weight of equity, and debt in the portfolio may be changed depending on market conditions.

Inception Date: 10-23-1998 Telephone: +358 (0)20429088
Managers: ANNA-STINA WIKLUND
Web Site: www.alandsbanken.fi

Fundamentals for ALAEAPB

NAV (on 2015-01-23) 27.49
Assets (M) (on 2014-12-31) 22.01
Fund Leveraged N
Minimum Investment 84.00
Minimum Subsequent Investment -

Dividends for ALAEAPB

No dividends reported

Fees & Expenses for ALAEAPB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.92
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAEAPB

Filing Date: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 27,500 953,261 4.332%
Autoliv Inc 9,600 855,954 3.889%
Deutsche Boerse AG 14,300 846,846 3.848%
Deutsche Post AG 31,300 846,509 3.847%
Schroder International Selecti 37,298 749,312 3.405%
Linde AG 4,840 746,328 3.391%
Rio Tinto PLC 19,100 735,653 3.343%
Invesco Euro Corporate Bond Fu 42,365 732,250 3.327%
Henderson Horizon - Euro Corpo 4,857 719,848 3.271%
ECM Credit Fund SICAV - Dynami 654 706,924 3.212%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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